REGENTATLANTIC CAPITAL LLC – Duke Energy Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.02M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 1.97K shares | -97K | $93.02 | 21.76K |
| Q2 2022 | share | Increase | +4.54% | 859 shares | 8K | $107.21 | 19.78K |
| Q1 2022 | share | Increase | +15.28% | 2.50K shares | 391K | $111.66 | 18.93K |
| Q4 2021 | share | Decrease | -2.47% | -416 shares | 80K | $104.79 | 16.42K |
| Q3 2021 | share | Increase | +20.14% | 2.82K shares | 259K | $96.65 | 16.83K |
| Q2 2021 | share | Increase | +6.55% | 862 shares | 114K | $96.87 | 14.01K |
| Q1 2021 | share | Increase | +27.40% | 2.82K shares | 325K | $93.84 | 13.15K |
| Q4 2020 | share | Decrease | -1.22% | -127 shares | 19K | $88.07 | 10.32K |
| Q3 2020 | share | Increase | +21.95% | 1.88K shares | 241K | $84.32 | 10.45K |
| Q2 2020 | share | Increase | +127.80% | 4.80K shares | 381K | $75.19 | 8.57K |
| Q1 2020 | share | Decrease | -8.82% | -364 shares | -72K | $75.26 | 3.76K |
| Q4 2019 | share | Decrease | -21.41% | -1.12K shares | -127K | $84.07 | 4.12K |
| Q3 2019 | share | Increase | +2.52% | 129 shares | 51K | $87.42 | 5.25K |
| Q2 2019 | share | Decrease | -5.92% | -322 shares | -38K | $79.63 | 5.12K |
| Q1 2019 | share | Decrease | -2.68% | -150 shares | 7K | $80.36 | 5.44K |
| Q4 2018 | share | Increase | +11.26% | 566 shares | 81K | $76.25 | 5.59K |
| Q3 2018 | share | Increase | +4.69% | 225 shares | 22K | $69.95 | 5.02K |
| Q2 2018 | share | Increase | +0.36% | 17 shares | 9K | $68.35 | 4.80K |
| Q1 2018 | share | Decrease | -27.43% | -1.80K shares | -184K | $66.16 | 4.78K |
| Q4 2017 | share | Decrease | -0.81% | -54 shares | -3K | $71.01 | 6.59K |
| Q3 2017 | share | Decrease | -0.67% | -45 shares | -1K | $70.15 | 6.64K |
| Q2 2017 | share | Decrease | -4.39% | -307 shares | -15K | $69.16 | 6.69K |
| Q1 2017 | share | Increase | +43.06% | 2.10K shares | 194K | $67.16 | 7K |
| Q4 2016 | share | Increase | +0.51% | 25 shares | -10K | $62.86 | 4.89K |
| Q3 2016 | share | Increase | +0.06% | 3 shares | -27K | $64.08 | 4.86K |
| Q2 2016 | share | Increase | +3.62% | 170 shares | 38K | $67.99 | 4.86K |
| Q1 2016 | share | Decrease | -1.88% | -90 shares | 37K | $63.26 | 4.69K |